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EGRRX

ETF
EGRRX · UNKNOWN · 1 holdings
$11.67
$0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
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About EGRRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$11.67
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10002.08

Performance

Low (5.8%) ↘ Weakening
1W
0.00%
1M
▼ -0.68%
3M
▲ 3.10%
6M
▲ 2.46%
YTD
▲ 3.28%
1Y
▲ 11.80%
3Y
▲ 22.37%

Negative 1M (-0.68%) despite positive 3M (+3.1%) — recent pullback

Price History

Concentration Risk

100.01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.01% of fund
Global Macro Absolut Global Macro Absolute Return Advantage Portfolio
100.01%

All Holdings (1)

Top 10: 100.01% of fund
# Ticker Name Weight Shares Market Value
1 Global Macro Absolut Global Macro Absolute Return Advantage Portfolio 100.01% 285.76 M 3.43 B
Showing top 10 of 1 holdings · Listed: 100.01%